AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Buys

1
EMR icon
Emerson Electric
EMR
$201M
2
PAYX icon
Paychex
PAYX
$183M
3
RTX icon
RTX Corp
RTX
$31.7M
4
PARA
Paramount Global Class B
PARA
$17.1M
5
DXCM icon
DexCom
DXCM
$15.6M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$165M
2
KSS icon
Kohl's
KSS
$163M
3
AAPL icon
Apple
AAPL
$58.9M
4
KHC icon
Kraft Heinz
KHC
$43.6M
5
CMI icon
Cummins
CMI
$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
151
Cognex
CGNX
$7.55B
$19.3M 0.09%
323,042
-11,170
-3% -$667K
PNC icon
152
PNC Financial Services
PNC
$80.5B
$19.3M 0.09%
182,988
-4,792
-3% -$504K
DUK icon
153
Duke Energy
DUK
$93.8B
$19.2M 0.09%
240,808
+4,699
+2% +$375K
PGR icon
154
Progressive
PGR
$143B
$19.2M 0.09%
239,580
+3,284
+1% +$263K
DE icon
155
Deere & Co
DE
$128B
$19.2M 0.09%
121,956
+2,919
+2% +$459K
TECH icon
156
Bio-Techne
TECH
$8.46B
$19M 0.09%
287,692
-10,568
-4% -$698K
MS icon
157
Morgan Stanley
MS
$236B
$19M 0.09%
392,415
+15,236
+4% +$736K
COP icon
158
ConocoPhillips
COP
$116B
$18.9M 0.09%
450,257
-4,850
-1% -$204K
KMB icon
159
Kimberly-Clark
KMB
$43.1B
$18.9M 0.09%
133,414
+730
+0.6% +$103K
MPWR icon
160
Monolithic Power Systems
MPWR
$41.5B
$18.6M 0.09%
78,387
-699
-0.9% -$166K
MPW icon
161
Medical Properties Trust
MPW
$2.77B
$18.6M 0.09%
987,021
-21,973
-2% -$413K
DG icon
162
Dollar General
DG
$24.1B
$18.5M 0.09%
97,106
-6,923
-7% -$1.32M
EBAY icon
163
eBay
EBAY
$42.3B
$18.4M 0.09%
350,565
-43,915
-11% -$2.3M
GPC icon
164
Genuine Parts
GPC
$19.4B
$18.3M 0.09%
210,910
+26,493
+14% +$2.3M
NDSN icon
165
Nordson
NDSN
$12.6B
$18.3M 0.09%
96,664
-3,551
-4% -$674K
TROW icon
166
T Rowe Price
TROW
$23.8B
$18.3M 0.09%
148,159
+2,948
+2% +$364K
RPM icon
167
RPM International
RPM
$16.2B
$18.3M 0.09%
243,444
-9,552
-4% -$717K
ALL icon
168
Allstate
ALL
$53.1B
$18.1M 0.09%
186,637
-3,811
-2% -$370K
SO icon
169
Southern Company
SO
$101B
$17.9M 0.09%
346,032
+6,382
+2% +$331K
BRO icon
170
Brown & Brown
BRO
$31.3B
$17.9M 0.09%
439,677
-16,472
-4% -$671K
BAX icon
171
Baxter International
BAX
$12.5B
$17.6M 0.09%
204,804
+5,984
+3% +$515K
WTRG icon
172
Essential Utilities
WTRG
$11B
$17.6M 0.08%
416,636
-4,278
-1% -$181K
CABO icon
173
Cable One
CABO
$922M
$17.6M 0.08%
9,901
+83
+0.8% +$147K
ROP icon
174
Roper Technologies
ROP
$55.8B
$17.5M 0.08%
45,087
-210
-0.5% -$81.5K
TSN icon
175
Tyson Foods
TSN
$20B
$17.4M 0.08%
291,116
+189,818
+187% +$11.3M
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7
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